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Invesco KBW Bank ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DBT
26
Dubuque Bank & Trust
Iowa
$385K -$655K -20,047 -63%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$327K -$213K -6,512 -40%
Citigroup
28
Citigroup
New York
$299K +$24.3K +745 +9%
CRC
29
Curi RMB Capital
Illinois
$291K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$254K +$67.5K +2,068 +37%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$246K -$2.62M -80,082 -92%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$243K +$45.4K +1,391 +23%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$215K +$212K +6,500 New
CAN
34
Cetera Advisor Networks
California
$208K +$1.89K +58 +0.9%
PAI
35
Pittenger & Anderson Inc
Nebraska
$177K -$3.27K -100 -2%
PCM
36
Prelude Capital Management
New York
$165K +$163K +5,000 New
Walleye Trading
37
Walleye Trading
New York
$126K +$125K +3,822 New
AIG
38
American International Group
New York
$116K +$13.8K +423 +14%
MFS
39
MSI Financial Services
Massachusetts
$78K +$686 +21 +0.9%
CFA
40
Carroll Financial Associates
North Carolina
$74K +$45.8K +1,403 +166%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$56K -$29.6K -906 -35%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$53K +$52.6K +1,610 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$14K +$13.1K +400 New
SF
44
Synovus Financial
Georgia
$12K
Creative Planning
45
Creative Planning
Kansas
$12K +$8.26K +253 +253%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$11K +$3.43K +105 +49%
NFG
47
Next Financial Group
Texas
$9K +$9.8K +300 New
BCI
48
Brinker Capital Investments
Pennsylvania
$4K -$1.27M -38,956 -100%
RIG
49
RiverFront Investment Group
Virginia
-$102M -2,713,733 Closed
BTS
50
BB&T Securities
Virginia
-$5.78M -153,747 Closed